GSFC

Which are the latest news on GSFC?

How big is GSFC?

As of 10th June, Gujarat State Fertilizers & Chemicals Ltd. has a market capitalization of 6,591.00 Cr, with recent net sales of 10,945.50 Cr and a net profit of 672.78 Cr.

As of 10th June, Gujarat State Fertilizers & Chemicals Ltd. has a market capitalization of 6,591.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 10,945.50 Cr and a Net Profit of 672.78 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 12,138.48 Cr and Total Assets at 14,369.01 Cr.

Who are in the management team of GSFC?

The management team of GSFC includes Raj Kumar (Chairman & Director), Mukesh Puri (Managing Director), and several Independent Directors: Tapan Ray, Ravindra Dholakia, Gauri Kumar, Sudhir Kumar Jain, and Jagdish Prasad Gupta, along with Non-Executive Director Mamta Verma. This diverse team provides strong leadership and expertise to the company.

The management team of GSFC includes the following individuals:<BR><BR>1. **Raj Kumar** - Chairman & Director<BR>2. **Mukesh Puri** - Managing Director<BR>3. **Tapan Ray** - Independent Director<BR>4. **Ravindra Dholakia** - Independent Director<BR>5. **Gauri Kumar** - Independent Director<BR>6. **Sudhir Kumar Jain** - Independent Director<BR>7. **Jagdish Prasad Gupta** - Independent Director<BR>8. **Mamta Verma** - Non-Executive Director<BR><BR>This team brings a diverse range of expertise and leadership to the company. If you need more specific details about their roles or backgrounds, feel free to ask!

Who are the peers of the GSFC?

GSFC's peers include Chambal Fert., Paradeep Phosph., EID Parry, GNFC, RCF, National Fertilizer, SPIC, M B Agro Prod., and Krishana Phosch. Management risk varies from excellent to average, with growth and capital structure ratings also differing among peers, while GSFC's 1-year return is -23.74%, better than Paradeep Phosph. but worse than Chambal Fert.

Peers: The peers of GSFC are Chambal Fert., Paradeep Phosph., EID Parry, GNFC, RCF, Natl.Fertilizer, SPIC, M B Agro Prod., and Krishana Phosch.<BR><BR>Quality Snapshot: Excellent management risk is observed at Chambal Fert., Paradeep Phosph., EID Parry, GNFC, and SPIC, while Average management risk is found at RCF, GSFC, Natl.Fertilizer, M B Agro Prod., and Krishana Phosch. Growth is Excellent at Paradeep Phosph. and M B Agro Prod., Average at Chambal Fert., EID Parry, and GSFC, and Below Average at GNFC, RCF, Natl.Fertilizer, and SPIC. Excellent capital structure is noted for Chambal Fert., EID Parry, GNFC, and GSFC, while Below Average capital structure is found at Paradeep Phosph., RCF, and Natl.Fertilizer, and Average at M B Agro Prod. and Krishana Phosch.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Chambal Fert. at -16.56%, while the peer with the lowest is Paradeep Phosph. at -30.33%. GSFC's 1-year return of -23.74% is better than Paradeep Phosph. but worse than Chambal Fert. Additionally, peers such as Paradeep Phosph., EID Parry, RCF, Natl.Fertilizer, SPIC, and GNFC have negative six-month returns.

Why is Gujarat State Fertilizers & Chemicals Ltd. falling/rising?

As of 11-Jun, Gujarat State Fertilizers & Chemicals Ltd. is experiencing a stock price decline to 162.00, reflecting a -0.64% change. This decline is driven by a trend reversal, underperformance over longer periods, and negative financial results, leading to a lack of investor confidence.

As of 11-Jun, Gujarat State Fertilizers & Chemicals Ltd. is experiencing a decline in its stock price, currently at 162.00, which reflects a change of -1.05 (-0.64%). This downward movement can be attributed to several factors highlighted in the provided data.<BR><BR>Firstly, the stock has shown a trend reversal, having fallen after two consecutive days of gains. Additionally, while the stock outperformed its sector by 0.84% today, it has been underperforming over longer periods, with a year-to-date decline of -11.23% and a one-year drop of -23.46%. This significant underperformance compared to the broader market, which saw a negative return of -10.52% over the same period, indicates a lack of investor confidence.<BR><BR>Moreover, the company's financial performance has raised concerns. Despite a rise in profits by 13.8% over the past year, the stock's return has been substantially negative, suggesting that the market is not valuing the company's earnings positively. The stock is trading at a premium compared to its peers, which may deter potential investors. Furthermore, the company has shown poor long-term growth, with net sales growing at an annual rate of only 7.47% and operating profit at 8.35% over the last five years.<BR><BR>Negative financial results reported for the quarter ending March 26, including a significant drop in profit after tax (PAT) by -27.3%, and the lowest cash and cash equivalents recorded at Rs 200.11 crore, further contribute to the stock's decline. The low price-to-book value of 0.5 indicates fair valuation, but the overall sentiment remains cautious due to these financial challenges.<BR><BR>In summary, the combination of recent price trends, underperformance relative to the market, and disappointing financial results are key factors contributing to the falling stock price of Gujarat State Fertilizers & Chemicals Ltd.

Should I buy, sell or hold Gujarat State Fertilizers & Chemicals Ltd.?

What does GSFC do?

Gujarat State Fertilizers & Chemicals Ltd. (GSFC) produces fertilizers and chemicals, with a market cap of INR 6,591 Cr and a net profit of 52 Cr as of March 2026. It operates as a small-cap company and has a P/E ratio of 10.00.

Overview: <BR>Gujarat State Fertilizers & Chemicals Ltd. (GSFC) is engaged in the production of fertilizers and chemicals, operating within the small-cap fertilizers industry.<BR><BR>History: <BR>GSFC was incorporated on February 15th, 1962. In 2015, GSFC Agrotech Limited (GATL) became a 100% subsidiary of GSFC. The most recent quarterly results report net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 2,633 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 52 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 6,591 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 3.06% <BR>Debt Equity: -0.01 <BR>Return on Equity: 5.48% <BR>Price to Book: 0.53 <BR><BR>Contact Details: <BR>Address: P O Fertilizernagar, Vadodara Gujarat: 391750 <BR>Tel: 91-265-2242051/451/651/751 <BR>Email: ho@gsfcltd.com <BR>Website: http://www.gsfclimited.com

Are Gujarat State Fertilizers & Chemicals Ltd. latest results good or bad?

Gujarat State Fertilizers & Chemicals Ltd. reported mixed results for Q4 FY26, with a 36.96% increase in revenue to ₹2,632.67 crores, but a concerning 27.32% decline in net profit to ₹52.10 crores, alongside deteriorating margins, indicating significant operational challenges. Investors should exercise caution due to these profitability concerns.

Gujarat State Fertilizers & Chemicals Ltd. (GSFC) has reported mixed results for Q4 FY26, which can be characterized as concerning overall. While the company achieved a significant revenue growth of 36.96% year-on-year, with net sales reaching ₹2,632.67 crores, the net profit saw a sharp decline of 27.32% year-on-year, falling to ₹52.10 crores. This decline in profitability is particularly alarming, especially given that net profit dropped by 67.04% compared to the previous quarter.<BR><BR>The operating margin also deteriorated, contracting to 3.16% from 4.16% a year earlier, indicating challenges in cost management and operational efficiency. The profit after tax (PAT) margin similarly fell to 1.98%, down from 3.73% in the same quarter last year. This significant margin compression raises concerns about the company's ability to maintain profitability amidst rising operational costs and industry pressures.<BR><BR>Overall, while the revenue growth is a positive sign, the substantial decline in net profit and margins suggests that GSFC is facing serious operational challenges. Investors may need to be cautious, as the company's reliance on non-operating income to bolster profits further complicates the outlook.

When is the next results date for Gujarat State Fertilizers & Chemicals Ltd.?

The next results date for Gujarat State Fertilizers & Chemicals Ltd. is 22 May 2026.

The next results date for Gujarat State Fertilizers & Chemicals Ltd. is scheduled for 22 May 2026.

Is GSFC technically bullish or bearish?

As of November 19, 2025, GSFC's technical trend has shifted to a moderately strong bearish outlook, driven by bearish MACD, moving averages, and KST indicators across multiple timeframes, despite mixed signals from Dow Theory.

As of 19 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish KST on both weekly and monthly timeframes. Additionally, the Bollinger Bands indicate a mildly bearish trend on both weekly and monthly charts. The Dow Theory shows a mixed signal with weekly mildly bullish and monthly mildly bearish, but overall, the prevailing indicators suggest a bearish outlook for GSFC.

How has been the historical performance of GSFC?

GSFC's historical performance shows fluctuating net sales, peaking at 11,368.69 Cr in March 2023 but declining to 9,533.96 Cr by March 2025, alongside a significant drop in profitability metrics and cash flow. Total assets and liabilities decreased from March 2024 to March 2025, indicating a complex financial landscape despite rising sales.

Answer:<BR>The historical performance of GSFC shows fluctuations in key financial metrics over the years, with notable trends in net sales, profits, and cash flow.<BR><BR>Breakdown:<BR>GSFC's net sales have shown variability, increasing from 7,634.06 Cr in March 2021 to 9,533.96 Cr in March 2025, although it peaked at 11,368.69 Cr in March 2023. The total operating income followed a similar pattern, reaching 9,533.96 Cr in March 2025, up from 7,634.06 Cr in March 2021, but down from 11,368.69 Cr in March 2023. The operating profit (PBDIT) saw a significant decline from 1,736.73 Cr in March 2023 to 946.59 Cr in March 2025, indicating a decrease in profitability despite rising sales. Profit before tax also decreased from 1,539.68 Cr in March 2023 to 744.48 Cr in March 2025, while profit after tax followed suit, dropping from 1,262.92 Cr in March 2023 to 579.37 Cr in March 2025. The company's cash flow from operating activities has fluctuated, with a negative cash flow of 268.00 Cr in March 2024 turning positive to 83.00 Cr in March 2025. Total assets decreased from 15,050.69 Cr in March 2024 to 14,369.01 Cr in March 2025, while total liabilities also saw a decline from 15,050.69 Cr to 14,369.01 Cr in the same period. Overall, GSFC's financial performance reflects a complex interplay of rising sales and declining profitability, alongside changes in cash flow and asset management.

Is GSFC overvalued or undervalued?

As of September 10, 2025, GSFC is fairly valued with a PE Ratio of 12.69 and an EV to EBITDA of 8.74, especially when compared to peers like Coromandel International and Chambal Fertilizers, despite underperforming against the Sensex with a return of -10.62%.

As of 10 September 2025, the valuation grade for GSFC has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 12.69, an EV to EBITDA of 8.74, and a PEG Ratio of 0.66, which suggest that the stock is reasonably priced relative to its earnings growth potential.<BR><BR>In comparison to its peers, GSFC's valuation stands out against Coromandel International, which is deemed very expensive with a PE of 32.98, and Chambal Fertilizers, which is attractive with a PE of 12.46. The current price of GSFC at 204.55 reflects a modest performance, particularly as it has underperformed against the Sensex over the past year, with a return of -10.62% compared to the Sensex's -0.61%. Overall, GSFC appears to be fairly valued within the context of its industry.

Who are the top shareholders of the GSFC?

The top shareholders of GSFC include Gujarat State Investments Limited with 37.84%, followed by foreign institutional investors at 11.83%, mutual funds at 6.08%, and individual investors holding 30.62%. The largest public shareholder is Quant Mutual Fund, specifically the Quant Small Cap Fund, with a 3.32% stake.

The top shareholders of GSFC include several key players. The majority of the shares are held by promoters, with Gujarat State Investments Limited being the largest promoter with a holding of 37.84%. In terms of institutional investors, mutual funds hold 6.08% through 17 schemes, while foreign institutional investors (FIIs) own 11.83% through 138 different entities. The highest public shareholder is Quant Mutual Fund, specifically the Quant Small Cap Fund, which holds 3.32%. Additionally, individual investors collectively hold 30.62% of the shares.

Has GSFC declared dividend?

Yes, Gujarat State Fertilizers & Chemicals Ltd. has declared a 200% dividend, amounting to ₹4 per share, with an ex-date of September 9, 2024. The company has shown strong total returns over various periods, particularly in the long term.

Gujarat State Fertilizers & Chemicals Ltd. has declared a 200% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 200%<BR>- Amount per share: 4<BR>- Ex-date: 09 Sep 24<BR><BR>Dividend Yield: 1.89%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -5.05%, the dividend return was 0%, resulting in a total return of -5.05%.<BR><BR>Over the past year, the price return was 0.96%, the dividend return was 1.80%, leading to a total return of 2.76%.<BR><BR>In the 2-year period, the price return was 30.8%, the dividend return was 8.76%, resulting in a total return of 39.56%.<BR><BR>For the 3-year period, the price return was 27.81%, the dividend return was 12.08%, culminating in a total return of 39.89%.<BR><BR>In the last 4 years, the price return was 87.66%, the dividend return was 16.80%, which resulted in a total return of 104.46%.<BR><BR>Over the past 5 years, the price return was 326.86%, the dividend return was 36.51%, leading to an impressive total return of 363.37%.<BR><BR>Overall, the company has declared a significant dividend, and the total returns over various periods show a positive trend, particularly over the long term, indicating strong performance and shareholder value.